Rli Corp (RLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
Assets | |||||
Total Investments | 3,573,869 | 3,401,247 | 3,249,483 | 2,963,864 | 2,819,922 |
Cash & Cash Equivalents | 16,707 | 22,769 | 22,818 | 723,511 | 113,044 |
Equity Investments | 552,566 | 519,097 | 498,382 | 462,988 | 487,995 |
Accrued Investment Income | 77,775 | 73,516 | 79,534 | 77,460 | 205,775 |
Premiums Receivable | 950,329 | 906,360 | 929,590 | 972,639 | 858,121 |
Deferred Policy Acquisition Costs | 148,336 | 134,995 | 127,859 | 128,979 | 123,055 |
Deferred Assets | 29,864 | 27,571 | 40,269 | 51,791 | N/A |
PPE Net | 48,358 | 48,949 | 49,573 | 50,385 | 50,955 |
Other assets | 5,000,781 | 4,764,501 | 4,694,677 | 4,437,769 | 4,237,764 |
Total Assets | $5,065,846 | $4,836,219 | $4,767,068 | $5,211,665 | $4,401,763 |
Liabilities | |||||
Future Policy Benefits | 2,361,577 | 2,286,063 | 2,315,637 | 2,322,737 | 2,150,519 |
Unearned Premiums | 891,103 | 801,465 | 785,085 | 786,485 | 754,192 |
Long Term Debt | N/A | N/A | 199,863 | 50,000 | 199,769 |
Other liabilities | 3,713,934 | 3,532,298 | 3,389,864 | 3,767,672 | 3,157,806 |
Total Liabilities | $3,713,934 | $3,532,298 | $3,589,727 | $3,817,672 | $3,357,575 |
Shareholders' Equity | |||||
Shares Outstanding, K | 45,596 | 45,555 | 45,514 | 45,378 | 45,369 |
Common Shares | 685 | 685 | 684 | 683 | 683 |
Additional Paid Capital | 357,656 | 355,254 | 352,391 | 352,129 | 349,161 |
Retained earnings | 1,597,660 | 1,532,350 | 1,446,341 | 1,678,746 | 1,250,661 |
Treasury Shares | 406,000 | 405,000 | 405,000 | 402,000 | 402,000 |
Other shareholders' equity | -198,089 | -179,368 | -217,075 | -235,565 | -154,317 |
TOTAL | $1,351,912 | $1,303,921 | $1,177,341 | $1,393,993 | $1,044,188 |
Total Liabilities And Equity | $5,065,846 | $4,836,219 | $4,767,068 | $5,211,665 | $4,401,763 |